Hedge Fund - AlphaCrest Capital Management
Zscaler Inc. (ZS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $135.86 |
| 2 | 2022 - Q3 (2022-09-30) | $481,000 | 0.02% | 2,929 | $163.61 |
| 3 | 2022 - Q2 (2022-06-30) | $422,000 | 0.02% | 2,822 | $176.82 |
| 4 | 2022 - Q1 (2022-03-31) | $244,000 | 0.01% | 1,011 | $245.72 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $314.89 |
| 6 | 2021 - Q3 (2021-09-30) | $441,000 | 0.02% | 1,682 | $251.10 |
| 7 | 2021 - Q2 (2021-06-30) | $1,884,000 | 0.08% | 8,719 | $190.14 |
| 8 | 2021 - Q1 (2021-03-31) | $415,000 | 0.02% | 2,419 | $198.66 |
| 9 | 2020 - Q4 (2020-12-31) | $463,000 | 0.03% | 2,319 | $159.02 |
| 10 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $72.02 |
| 11 | 2019 - Q2 (2019-06-30) | $927,000 | 0.08% | 12,100 | $71.23 |
The displayed share prices are average quarterly stock market prices.